Security key
585464100
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO)
CUSIP: 585464100
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
- Shares outstanding
- 403,003,167
- Total 13F shares
- 119,753,904
- Share change
- -7,040,948
- Total reported value
- $1,100,602,282
- Put/Call ratio
- 62%
- Reported price per share
- $9.17
- Number of holders
- 172
- Value change
- -$55,491,428
- Number of buys
- 98
- Number of sells
- 66
Security identity
Holder snapshot
Report period
Q3 2025
Institutions
172
Top holders
10
MLCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Melco Resorts & Entertainment LTD SEC filings
Melco Resorts & Entertainment LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 585464100
Recent filing periods:
Ownership snapshot
Top reported holders of MLCO - Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
ARGA Investment Managemen...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2025
13F
Lead comparable stake: 7.4%
Showing 1-6 of 15 holder rows.
Rank 1 holder
ARGA Investment Management, LP
13F
- Ownership
- 7.4%
- Position
- $215.55M
Rank 2 holder
CITADEL ADVISORS LLC
13F
- Ownership
- 3.5%
- Position
- $101.31M
Rank 3 holder
JPMORGAN CHASE & CO
13F
- Ownership
- 2.3%
- Position
- $65.7M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARGA Investment Management, LP |
13F
Company
|
7.4%
|
$215,552,314
29,813,598 shares
|
— | 30 Jun 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
3.5%
|
$101,307,837
14,012,149 shares
|
— | 30 Jun 2025 |
| JPMORGAN CHASE & CO |
13F
Company
|
2.3%
|
$65,698,041
9,086,866 shares
|
— | 30 Jun 2025 |
| Coronation Fund Managers Ltd. |
13F
Company
|
1.9%
|
$56,122,051
7,762,386 shares
|
— | 30 Jun 2025 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
Company
|
1.6%
|
$46,252,269
6,397,271 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
1.5%
|
$44,773,382
6,192,722 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
172
Shares
119,753,904
Rows available
172
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
142
Q3 2025 holders
172
Holder diff
30
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend